PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.43M
3
+$2.77M
4
KOS icon
Kosmos Energy
KOS
+$2.55M
5
ADBE icon
Adobe
ADBE
+$2.5M

Top Sells

1
+$7.36M
2
+$6.58M
3
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
5
ZS icon
Zscaler
ZS
+$3.49M

Sector Composition

1 Technology 44.53%
2 Energy 21.76%
3 Consumer Discretionary 10.35%
4 Industrials 7.82%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.38%
13,000
27
$2.01M 1.23%
+150,000
28
$2M 1.22%
+11,000
29
$1.94M 1.18%
+6,000
30
$1.91M 1.17%
+11,000
31
$1.85M 1.13%
15,000
32
$1.81M 1.11%
+290,000
33
$1.64M 1%
+46,000
34
$1.59M 0.97%
6,000
35
$1.51M 0.92%
9,000
36
$1.5M 0.92%
60,000
-110,000
37
$1.44M 0.88%
+50,000
38
$1.43M 0.87%
+98,000
39
$1.39M 0.85%
+22,000
40
$1.37M 0.84%
10,700
41
$1.35M 0.82%
+52,000
42
$1.32M 0.81%
27,000
-25,000
43
$1.29M 0.79%
+142,000
44
$1.28M 0.78%
+25,000
45
$1.23M 0.75%
+200,000
46
$1.2M 0.73%
+48,500
47
$1.04M 0.63%
+80,000
48
$730K 0.45%
+126,109
49
$546K 0.33%
20,000
50
$544K 0.33%
21,000
-136,000
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